Sigma Lithium Corporation
SGML.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.48M | -11.58M | -18.86M | 4.73M | -8.54M |
| Total Depreciation and Amortization | 1.98M | 1.88M | 3.28M | 3.22M | 4.44M |
| Total Amortization of Deferred Charges | 188.00K | 185.00K | 179.00K | 173.00K | 173.00K |
| Total Other Non-Cash Items | 8.26M | 1.13M | 4.07M | -1.30M | 4.90M |
| Change in Net Operating Assets | 23.06M | 10.03M | 5.31M | -9.01M | -9.47M |
| Cash from Operations | 9.01M | 1.64M | -6.02M | -2.19M | -8.50M |
| Capital Expenditure | -3.60M | -257.00K | -3.27M | -3.75M | -3.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -38.00K | 1.00K | -1.04M | -922.00K |
| Cash from Investing | -3.60M | -295.00K | -3.27M | -4.79M | -4.37M |
| Total Debt Issued | 14.44M | 9.94M | 18.22M | 20.80M | 13.66M |
| Total Debt Repaid | -19.56M | -20.26M | -25.32M | -31.57M | -14.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -5.12M | -10.32M | -7.10M | -10.77M | -760.00K |
| Foreign Exchange rate Adjustments | -179.00K | -29.00K | 390.00K | 2.94M | -6.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.00K | -9.01M | -16.00M | -14.81M | -19.68M |